| |
|
|
| Name: |
Oracle Alpha Inc. |
| City: |
Toronto |
| State: |
A6 |
| Zip: |
M5V 2B4 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INTC |
Intel Corp |
1 |
- |
$31.88 |
$1,047,000 |
20,829 |
1.36% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$877.35 |
$974,000 |
1,966 |
1.26% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
GTLB |
Gitlab Inc. |
3 |
- |
$55.46 |
$971,000 |
15,421 |
1.26% |
0 |
0 |
0.017 |
N/A |
|
|
IOT |
Samsara Inc. |
4 |
- |
$35.99 |
$929,000 |
27,826 |
1.2% |
0 |
0 |
0.006 |
N/A |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$733.51 |
$909,000 |
1,560 |
1.18% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
6 |
- |
$573.60 |
$856,000 |
1,613 |
1.11% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
SNOW |
Snowflake Inc. |
7 |
- |
$158.13 |
$844,000 |
4,241 |
1.09% |
0 |
0 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$168.29 |
$747,000 |
3,007 |
0.97% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
SYF |
Synchrony Financial |
9 |
- |
$0.00 |
$713,000 |
18,670 |
0.92% |
0 |
0 |
0.003 |
N/A |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$706,000 |
6,476 |
0.91% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$146.14 |
$685,000 |
4,368 |
0.89% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COIN |
Coinbase Global, Inc. |
12 |
- |
$236.32 |
$677,000 |
3,894 |
0.88% |
0 |
0 |
0.01 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
13 |
- |
$70.09 |
$677,000 |
9,777 |
0.88% |
0 |
0 |
0 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
14 |
- |
$48.73 |
$644,000 |
12,165 |
0.83% |
0 |
0 |
0.013 |
N/A |
|
|
HES |
Hess Corporation |
15 |
- |
$162.53 |
$642,000 |
4,452 |
0.83% |
0 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
AAPL |
Apple Inc |
16 |
- |
$169.30 |
$626,000 |
3,251 |
0.81% |
0 |
0 |
0 |
Personal Computers |
|
|
AMD |
Advanced Micro Devices Inc |
17 |
- |
$157.40 |
$624,000 |
4,236 |
0.81% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
18 |
- |
$0.00 |
$620,000 |
26,424 |
0.8% |
0 |
0 |
0.003 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
19 |
- |
$883.20 |
$609,000 |
693 |
0.79% |
0 |
0 |
0.001 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
20 |
- |
$61.74 |
$567,000 |
9,625 |
0.73% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
21 |
- |
$273.09 |
$557,000 |
1,878 |
0.72% |
0 |
0 |
0 |
Restaurants |
|
|
PBF |
PBF Energy Inc |
22 |
- |
$57.78 |
$533,000 |
12,134 |
0.69% |
0 |
0 |
0.01 |
Oil & Gas Refining, P... |
|
|
PINS |
Pinterest, Inc. |
23 |
- |
$33.96 |
$528,000 |
14,251 |
0.68% |
0 |
0 |
0.003 |
N/A |
|
|
RBLX |
Roblox Corp |
24 |
- |
$0.00 |
$521,000 |
11,399 |
0.67% |
0 |
0 |
0.002 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
25 |
- |
$65.34 |
$518,000 |
6,206 |
0.67% |
0 |
0 |
0.005 |
Biotechnology |
|
|
FIS |
Fidelity National Information |
26 |
- |
$69.60 |
$516,000 |
8,591 |
0.67% |
0 |
0 |
0.001 |
Business Services |
|
|
GIII |
G III Apparel Group Ltd |
27 |
- |
$28.42 |
$509,000 |
14,974 |
0.66% |
0 |
0 |
0.031 |
Textile - Apparel Foo... |
|
|
AFRM |
Affirm Holdings, Inc. |
28 |
- |
$0.00 |
$504,000 |
10,261 |
0.65% |
0 |
0 |
0.005 |
N/A |
|
|
PARR |
PAR Petroleum Corp |
29 |
- |
$32.41 |
$496,000 |
13,634 |
0.64% |
0 |
0 |
0.023 |
Independent Oil & Gas |
|
|
ARVN |
Arvinas Holding Company, Llc |
30 |
- |
$32.37 |
$490,000 |
11,895 |
0.63% |
0 |
0 |
0.022 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
31 |
- |
$461.29 |
$480,000 |
1,058 |
0.62% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BRZE |
Braze, Inc. |
32 |
- |
$0.00 |
$476,000 |
8,951 |
0.62% |
0 |
0 |
0.018 |
N/A |
|
|
LEN |
Lennar Corp |
33 |
- |
$154.29 |
$471,000 |
3,160 |
0.61% |
0 |
0 |
0.001 |
Residential Construct... |
|
|
PXD |
Pioneer Natural Resources Co |
34 |
- |
$275.32 |
$470,000 |
2,092 |
0.61% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
JXN |
Jackson Financial Inc. |
35 |
- |
$69.56 |
$469,000 |
9,169 |
0.61% |
0 |
0 |
0.01 |
N/A |
|
|
PEP |
Pepsico Inc |
36 |
- |
$175.58 |
$466,000 |
2,744 |
0.6% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
37 |
- |
$443.18 |
$463,000 |
1,128 |
0.6% |
0 |
0 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
38 |
- |
$177.48 |
$462,000 |
2,711 |
0.6% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
DD |
DuPont de Nemours Inc |
39 |
- |
$73.71 |
$456,000 |
5,932 |
0.59% |
0 |
0 |
0.001 |
Diversified Chemicals |
|
|
DUK |
Duke Energy Corp |
40 |
- |
$97.71 |
$455,000 |
4,691 |
0.59% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
PFGC |
Performance Food Group Co |
41 |
- |
$68.85 |
$448,000 |
6,475 |
0.58% |
0 |
0 |
0.004 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
42 |
- |
$1,754.50 |
$446,000 |
314 |
0.58% |
0 |
0 |
0.012 |
Domestic Regional Banks |
|
|
LYFT |
Lyft, Inc. |
43 |
- |
$16.37 |
$446,000 |
29,778 |
0.58% |
0 |
0 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$443.29 |
$440,000 |
1,244 |
0.57% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
GPI |
Group 1 Automotive Inc |
45 |
- |
$300.35 |
$430,000 |
1,411 |
0.56% |
0 |
0 |
0.008 |
Auto Dealerships |
|
|
UNP |
Union Pacific Corp |
46 |
- |
$242.79 |
$430,000 |
1,752 |
0.56% |
0 |
0 |
0 |
Railroads |
|
|
AVT |
Avnet Inc |
47 |
- |
$50.10 |
$429,000 |
8,511 |
0.56% |
0 |
0 |
0.009 |
Electronics Wholesale |
|
|
DINO |
Hf Sinclair Corp |
48 |
- |
$57.31 |
$428,000 |
7,701 |
0.55% |
0 |
0 |
0.003 |
N/A |
|
|
LNC |
Lincoln National Corp |
49 |
- |
$27.81 |
$425,000 |
15,744 |
0.55% |
0 |
0 |
0.008 |
Life & Health Insurance |
|
|
FCX |
Freeport McMoRan Copper & G... |
50 |
- |
$50.50 |
$422,000 |
9,916 |
0.55% |
0 |
0 |
0.001 |
Copper |
|
|
DKNG |
Draftkings Inc Class A |
51 |
- |
$0.00 |
$417,000 |
11,835 |
0.54% |
0 |
0 |
0.003 |
N/A |
|
|
UPS |
United Parcel Service Inc |
53 |
- |
$147.59 |
$410,000 |
2,610 |
0.53% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
SAH |
Sonic Automotive Inc |
52 |
- |
$62.30 |
$410,000 |
7,296 |
0.53% |
0 |
0 |
0.025 |
Auto Dealerships |
|
|
LPG |
Dorian LPG Ltd |
54 |
- |
$41.78 |
$406,000 |
9,261 |
0.53% |
0 |
0 |
0.018 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
55 |
- |
$143.31 |
$404,000 |
2,111 |
0.52% |
0 |
0 |
0.002 |
Biotechnology |
|
|
SQ |
Square Inc |
57 |
- |
$74.48 |
$401,000 |
5,187 |
0.52% |
0 |
0 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
56 |
- |
$203.38 |
$401,000 |
2,477 |
0.52% |
0 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
ABNB |
Airbnb, Inc. |
58 |
- |
$164.23 |
$397,000 |
2,914 |
0.51% |
0 |
0 |
0.001 |
N/A |
|
|
KNF |
Knife River Holding Co |
59 |
- |
$78.25 |
$394,000 |
5,953 |
0.51% |
0 |
0 |
0.011 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
60 |
- |
$0.00 |
$390,000 |
18,004 |
0.5% |
0 |
0 |
0.003 |
N/A |
|
|
WMB |
Williams Companies Inc |
61 |
- |
$39.26 |
$382,000 |
10,979 |
0.49% |
0 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
FYBR |
Frontier Communications Corp |
63 |
- |
$22.93 |
$380,000 |
14,996 |
0.49% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
DK |
Delek Us Holdings, Inc. |
62 |
- |
$29.34 |
$380,000 |
14,711 |
0.49% |
0 |
0 |
0.026 |
Oil & Gas Refining, P... |
|
|
RUN |
Sunrun Inc. |
64 |
- |
$10.29 |
$376,000 |
19,154 |
0.49% |
0 |
0 |
0.009 |
N/A |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$161.29 |
$372,000 |
2,538 |
0.48% |
0 |
0 |
0 |
Cleaning Products |
|
|
HCP |
Hashicorp, Inc. |
66 |
- |
$0.00 |
$372,000 |
15,757 |
0.48% |
0 |
0 |
0 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
65 |
- |
$128.58 |
$372,000 |
3,046 |
0.48% |
0 |
0 |
0.018 |
Electronics Wholesale |
|
|
DOLE |
Dole Ord Shs |
68 |
- |
$12.18 |
$370,000 |
30,076 |
0.48% |
0 |
0 |
0.032 |
N/A |
|
|
MA |
MasterCard Inc A |
69 |
- |
$462.42 |
$362,000 |
849 |
0.47% |
0 |
0 |
0 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
70 |
- |
$49.20 |
$361,000 |
6,940 |
0.47% |
0 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
PCAR |
Paccar Inc |
71 |
- |
$111.96 |
$359,000 |
3,678 |
0.46% |
0 |
0 |
0.001 |
Trucks & Other Vehicles |
|
|
CFLT |
Confluent, Inc. |
72 |
- |
$29.75 |
$356,000 |
15,197 |
0.46% |
0 |
0 |
0.008 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
74 |
- |
$19.49 |
$354,000 |
17,015 |
0.46% |
0 |
0 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
75 |
- |
$397.48 |
$354,000 |
870 |
0.46% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
73 |
- |
$236.08 |
$354,000 |
1,294 |
0.46% |
0 |
0 |
0.009 |
Diversified Chemicals |
|
|
ANDE |
Andersons Inc |
76 |
- |
$56.91 |
$353,000 |
6,137 |
0.46% |
0 |
0 |
0.019 |
Basic Materials Whole... |
|
|
SLM |
SLM Corp |
77 |
- |
$21.90 |
$349,000 |
18,229 |
0.45% |
0 |
0 |
0.005 |
Credit Services |
|
|
DHR |
Danaher Corp |
78 |
- |
$246.58 |
$348,000 |
1,506 |
0.45% |
0 |
0 |
0 |
General Building Mate... |
|
|
ROKU |
Roku, Inc |
80 |
- |
$56.35 |
$347,000 |
3,789 |
0.45% |
0 |
0 |
0 |
N/A |
|
|
COUR |
Coursera, Inc. |
79 |
- |
$0.00 |
$347,000 |
17,890 |
0.45% |
0 |
0 |
0.017 |
N/A |
|
|
DXCM |
DexCom Inc |
81 |
- |
$124.34 |
$344,000 |
2,775 |
0.45% |
0 |
0 |
0.001 |
Medical Instruments &... |
|
|
DBRG |
DigitalBridge Group, Inc |
82 |
- |
$16.78 |
$340,000 |
19,394 |
0.44% |
0 |
0 |
0.003 |
N/A |
|
|
PTCT |
PTC Therapeutics, Inc. |
84 |
- |
$28.57 |
$336,000 |
12,209 |
0.43% |
0 |
0 |
0 |
Biotechnology |
|
|
IMGN |
Immunogen Inc |
83 |
- |
$31.23 |
$336,000 |
11,322 |
0.43% |
0 |
0 |
0.02 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
85 |
- |
$402.10 |
$333,000 |
934 |
0.43% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
86 |
- |
$47.86 |
$329,000 |
6,509 |
0.43% |
0 |
0 |
0 |
Networking & Communic... |
|
|
AES |
AES Corporation |
87 |
- |
$17.21 |
$328,000 |
17,032 |
0.42% |
0 |
0 |
0.003 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
88 |
- |
$107.53 |
$326,000 |
2,961 |
0.42% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WK |
Workiva Llc |
89 |
- |
$80.62 |
$325,000 |
3,200 |
0.42% |
0 |
0 |
0.007 |
N/A |
|
|
S |
Sentinelone, Inc. |
90 |
- |
$21.56 |
$323,000 |
11,772 |
0.42% |
0 |
0 |
0.006 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
91 |
- |
$65.96 |
$322,000 |
5,241 |
0.42% |
0 |
0 |
0 |
N/A |
|
|
SMAR |
Smartsheet Inc |
92 |
- |
$38.28 |
$317,000 |
6,623 |
0.41% |
0 |
0 |
0.005 |
N/A |
|
|
COST |
Costco Wholesale Corp |
93 |
- |
$729.18 |
$316,000 |
479 |
0.41% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
OMI |
Owens & Minor Inc |
94 |
- |
$25.09 |
$315,000 |
16,321 |
0.41% |
0 |
0 |
0.024 |
Medical Equipment Who... |
|
|
SNX |
Synnex Corp |
95 |
- |
$117.44 |
$315,000 |
2,927 |
0.41% |
0 |
0 |
0 |
Technical & System So... |
|
|
BHGE |
Baker Hughes A Ge Co |
96 |
- |
$32.84 |
$314,000 |
9,197 |
0.41% |
0 |
0 |
0.004 |
N/A |
|
|
NRG |
NRG Energy Inc |
98 |
- |
$72.81 |
$314,000 |
6,076 |
0.41% |
0 |
0 |
0 |
Electric Utilities |
|
|
EOG |
EOG Resources Inc |
97 |
- |
$135.70 |
$314,000 |
2,599 |
0.41% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
EA |
Electronic Arts Inc |
99 |
- |
$127.90 |
$311,000 |
2,276 |
0.4% |
0 |
0 |
0.001 |
Multimedia & Graphics... |
|
|
MU |
Micron Technology Inc |
100 |
- |
$114.84 |
$311,000 |
3,648 |
0.4% |
0 |
0 |
0 |
Semiconductor - Memor... |
|
